ASBØLMO HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

39,72 %

Current Ratio

129,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	24 000	224 000	271 000
Net Income	1 010 000	32 000	75 000	−11 000
Total Assets	2 561 000	1 677 000	1 803 000	1 767 000
Total Equity	2 543 000	1 533 000	1 501 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	24 000	224 000	271 000
Expenditure	151 000	122 000	135 000	381 000
Operating Profit	−2 000	−99 000	88 000	−109 000
Financial Income	1 019 000	208 000	0	100 000
Financial Costs	5 000	78 000	6 000	0
Financial Balance	1 014 000	130 000	−6 000	100 000
Earnings Before Tax	1 012 000	32 000	82 000	−10 000
Tax	1 000	0	7 000	2 000
Net Income	1 010 000	32 000	75 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	147 000	160 000	1 231 000
Total Current Assets	2 461 000	1 530 000	1 644 000	536 000
Total Assets	2 561 000	1 677 000	1 803 000	1 767 000
Total Retained Equity	2 408 000	1 398 000	1 366 000	1 291 000
Total Equity	2 543 000	1 533 000	1 501 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	144 000	303 000	341 000
Total Equity and Debt	2 561 000	1 677 000	1 803 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	−188 000	224 000	271 000
Other Income	61 000	212 000	0	0
Revenue	150 000	24 000	224 000	271 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	17 000	5 000	9 000	65 000
Depreciation	22 000	12 000	12 000	24 000
Impairment	0	0	0	0
Expenditure	151 000	122 000	135 000	381 000
Operating Profit	−2 000	−99 000	88 000	−109 000
Financial Income	1 019 000	208 000	0	100 000
Financial Costs	5 000	78 000	6 000	0
Financial Balance	1 014 000	130 000	−6 000	100 000
Dividends	0	0	0	0
Net Income	1 010 000	32 000	75 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	35 000	47 000
Total Tangible Assets	0	22 000	35 000	47 000
Total Fiancial Fixed Assets	100 000	125 000	125 000	1 184 000
Total Fixed Assets	100 000	147 000	160 000	1 231 000
Stock	0	0	0	0
Total Investments	1 038 000	1 039 000	444 000	410 000
Cash, Bank	918 000	9 000	12 000	88 000
Total Current Assets	2 461 000	1 530 000	1 644 000	536 000
Total Assets	2 561 000	1 677 000	1 803 000	1 767 000
Total Equity	2 543 000	1 533 000	1 501 000	1 426 000
Short-Term Group Debt	0	123 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	3 000	0	7 000
Unpaid Taxes	−7 000	0	3 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 000	18 000	291 000	293 000
Total Current Debt	19 000	144 000	303 000	341 000
Total Equity and Debt	2 561 000	1 677 000	1 803 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,72 %	2,09 %	5 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	−412,5 %	39,29 %	−40,22 %
Current Ratio	129,53	10,63	5,43	1,57
Quick Ratio	129,53	10,63	5,43	1,57
Equity Ratio	0,99	0,91	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	96,31 %